海富通稳固收益债券C(519030)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/8/13 |
1.3646 |
1.9956 |
-0.139% |
| 2026/8/12 |
1.3665 |
1.9975 |
0.066% |
| 2026/8/11 |
1.3656 |
1.9966 |
-0.161% |
| 2026/8/10 |
1.3678 |
1.9988 |
0.249% |
| 2026/8/7 |
1.3644 |
1.9954 |
0.11% |
| 2026/8/6 |
1.3629 |
1.9939 |
-0.066% |
| 2026/8/5 |
1.3638 |
1.9948 |
0.243% |
| 2026/8/4 |
1.3605 |
1.9915 |
-0.022% |
| 2026/8/3 |
1.3608 |
1.9918 |
-0.044% |
| 2026/7/31 |
1.3614 |
1.9924 |
0.103% |
| 2026/7/30 |
1.36 |
1.991 |
0% |
| 2026/7/29 |
1.36 |
1.991 |
0.376% |
| 2026/7/28 |
1.3549 |
1.9859 |
-0.162% |
| 2026/7/27 |
1.3571 |
1.9881 |
0.325% |
| 2026/7/24 |
1.3527 |
1.9837 |
-0.515% |
| 2026/7/23 |
1.3597 |
1.9907 |
0.251% |
| 2026/7/22 |
1.3563 |
1.9873 |
0.007% |
| 2026/7/21 |
1.3562 |
1.9872 |
0.266% |
| 2026/7/20 |
1.3526 |
1.9836 |
0.326% |
| 2026/7/17 |
1.3482 |
1.9792 |
-0.568% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
